NASDAQ : PONO
-$0.02 (-0.2%)
| date | 2026-03-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 201.54K |
| otherExpenses | - |
| operatingExpenses | 201.54K |
| costAndExpenses | 201.54K |
| netInterestIncome | 213.81K |
| interestIncome | 213.81K |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -201.54K |
| ebit | -201.54K |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -201.54K |
| totalOtherIncomeExpensesNet | 252.83K |
| incomeBeforeTax | 51293 |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 51293 |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 51293 |
| netIncomeDeductions | - |
| bottomLineNetIncome | 51293 |
| eps | 0.0 |
| date | 2026-03-31 |
|---|---|
| cashAndCashEquivalents | 590.76K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 590.76K |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | 90501 |
| otherCurrentAssets | - |
| totalCurrentAssets | 681.26K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 146.56M |
| taxAssets | - |
| otherNonCurrentAssets | 78113 |
| totalNonCurrentAssets | 146.63M |
| otherAssets | - |
| totalAssets | 147.31M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 165.24K |
| totalCurrentLiabilities | 165.24K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 3.05M |
| totalNonCurrentLiabilities | 3.05M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 3.21M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 146.56M |
| retainedEarnings | -2.46M |
| additionalPaidInCapital | - |
| date | 2026-03-31 |
|---|---|
| netIncome | 51293 |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -120.8K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | -120.8K |
| otherNonCashItems | -199.83K |
| netCashProvidedByOperatingActivities | -269.34K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | -146.34M |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -146.34M |
| netDebtIssuance | -139.67K |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | -139.67K |
| netStockIssuance | 148.13M |
| netCommonStockIssuance | 148.13M |
| commonStockIssuance | 148.13M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -792.68K |
| netCashProvidedByFinancingActivities | 147.2M |